| Per share ratios |
| Adjusted EPS (Rs) |
3.04 |
10.93 |
2.58 |
1.57 |
12.90 |
| Adjusted cash EPS (Rs) |
14.22 |
22.20 |
13.92 |
21.29 |
29.23 |
| Reported EPS (Rs) |
3.04 |
10.93 |
10.93 |
1.57 |
12.90 |
| Reported cash EPS (Rs) |
14.22 |
22.20 |
22.27 |
21.29 |
29.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
28.65 |
35.90 |
21.12 |
34.27 |
-60.34 |
| Book value (excl rev res) per share EPS (Rs) |
90.08 |
87.44 |
76.91 |
- |
124.44 |
| Book value (incl rev res) per share EPS (Rs) |
90.08 |
87.44 |
76.91 |
- |
140.45 |
| Net operating income per share EPS (Rs) |
2,196.90 |
1,687.67 |
1,048.60 |
1,857.72 |
2,113.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.30 |
2.12 |
2.01 |
1.84 |
-2.85 |
| Gross profit margin (%) |
0.79 |
1.45 |
0.93 |
0.78 |
-3.62 |
| Net profit margin (%) |
0.13 |
0.64 |
1.04 |
0.08 |
0.57 |
| Adjusted cash margin (%) |
0.64
| 1.31
| 1.32
| 1.14
| 1.31
|
| Adjusted return on net worth (%) |
3.37 |
12.50 |
3.35 |
1.10 |
10.36 |
| Reported return on net worth (%) |
3.37 |
12.50 |
14.21 |
1.10 |
10.36 |
| Return on long term funds (%) |
10.44 |
15.03 |
6.06 |
5.40 |
9.68 |
| Leverage ratios |
| Long term debt / Equity |
0.85 |
0.87 |
1.10 |
0.88 |
1.96 |
| Total debt/equity |
0.85 |
0.87 |
1.10 |
0.88 |
1.96 |
| Owners fund as % of total source |
53.83 |
53.34 |
47.66 |
52.95 |
33.75 |
| Fixed assets turnover ratio |
13.62 |
11.11 |
6.94 |
6.10 |
8.18 |
| Liquidity ratios |
| Current ratio |
1.09 |
1.08 |
1.26 |
1.13 |
1.29 |
| Current ratio (inc. st loans) |
1.09 |
1.08 |
1.26 |
1.13 |
1.29 |
| Quick ratio |
0.85 |
0.81 |
0.89 |
0.94 |
0.91 |
| Inventory turnover ratio |
8.95 |
5.97 |
10.04 |
15.34 |
7.88 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.43 |
3.44 |
6.07 |
5.96 |
8.36 |
| Financial charges coverage ratio |
2.12 |
4.40 |
3.75 |
2.90 |
3.57 |
| Fin. charges cov.ratio (post tax) |
2.05 |
3.72 |
4.95 |
2.80 |
3.00 |
| Component ratios |
| Material cost component (% earnings) |
90.18 |
102.02 |
93.29 |
87.62 |
89.37 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.38 |
0.33 |
1.32 |
1.74 |
- |
| Import comp. in raw mat. consumed |
87.73 |
88.78 |
92.02 |
90.42 |
- |
| Long term assets / total Assets |
0.06 |
0.06 |
0.19 |
0.21 |
0.14 |
| Bonus component in equity capital (%) |
27.72 |
27.72 |
27.72 |
56.21 |
56.18 |
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